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Sigma Lithium (SGML) Competitors

Sigma Lithium logo
$12.16 +0.18 (+1.50%)
As of 03:09 PM Eastern

SGML vs. NXE, HBM, MP, AESI, NGD, ERO, LEU, UUUU, NEXA, and MTAL

Should you be buying Sigma Lithium stock or one of its competitors? The main competitors of Sigma Lithium include NexGen Energy (NXE), Hudbay Minerals (HBM), MP Materials (MP), Atlas Energy Solutions (AESI), New Gold (NGD), Ero Copper (ERO), Centrus Energy (LEU), Energy Fuels (UUUU), Nexa Resources (NEXA), and Metals Acquisition (MTAL). These companies are all part of the "non-metallic and industrial metal mining" industry.

Sigma Lithium vs.

Sigma Lithium (NASDAQ:SGML) and NexGen Energy (NYSE:NXE) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, analyst recommendations, valuation, media sentiment, profitability, earnings, risk and community ranking.

In the previous week, NexGen Energy had 7 more articles in the media than Sigma Lithium. MarketBeat recorded 10 mentions for NexGen Energy and 3 mentions for Sigma Lithium. NexGen Energy's average media sentiment score of 1.19 beat Sigma Lithium's score of 0.44 indicating that NexGen Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sigma Lithium
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
NexGen Energy
4 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Sigma Lithium has a beta of 0.23, indicating that its share price is 77% less volatile than the S&P 500. Comparatively, NexGen Energy has a beta of 1.96, indicating that its share price is 96% more volatile than the S&P 500.

64.9% of Sigma Lithium shares are held by institutional investors. Comparatively, 42.4% of NexGen Energy shares are held by institutional investors. 48.6% of Sigma Lithium shares are held by insiders. Comparatively, 5.6% of NexGen Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Sigma Lithium presently has a consensus target price of $18.00, indicating a potential upside of 47.78%. Given Sigma Lithium's higher probable upside, equities analysts plainly believe Sigma Lithium is more favorable than NexGen Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sigma Lithium
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
NexGen Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
3 Strong Buy rating(s)
3.75

NexGen Energy has lower revenue, but higher earnings than Sigma Lithium. Sigma Lithium is trading at a lower price-to-earnings ratio than NexGen Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sigma Lithium$192.85M7.03-$28.33M-$0.48-25.38
NexGen EnergyN/AN/A$59.87M$0.1545.33

Sigma Lithium received 13 more outperform votes than NexGen Energy when rated by MarketBeat users. However, 100.00% of users gave NexGen Energy an outperform vote while only 66.67% of users gave Sigma Lithium an outperform vote.

CompanyUnderperformOutperform
Sigma LithiumOutperform Votes
18
66.67%
Underperform Votes
9
33.33%
NexGen EnergyOutperform Votes
5
100.00%
Underperform Votes
No Votes

NexGen Energy has a net margin of 0.00% compared to Sigma Lithium's net margin of -36.85%. NexGen Energy's return on equity of -6.54% beat Sigma Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Sigma Lithium-36.85% -38.04% -13.30%
NexGen Energy N/A -6.54%-4.94%

Summary

NexGen Energy beats Sigma Lithium on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SGML vs. The Competition

MetricSigma LithiumMetal mining IndustryComputer SectorNASDAQ Exchange
Market Cap$1.36B$7.12B$25.98B$8.98B
Dividend YieldN/A4.19%2.75%4.00%
P/E Ratio-25.378.21232.7717.20
Price / Sales7.0360.823,242.15129.05
Price / CashN/A20.6935.7037.77
Price / Book8.463.068.175.01
Net Income-$28.33M$574.20M$682.27M$228.41M
7 Day Performance-2.09%0.52%-0.40%-0.58%
1 Month Performance1.92%-1.75%2.70%1.43%
1 Year Performance-53.51%12.52%22.68%16.39%

Sigma Lithium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGML
Sigma Lithium
2.4677 of 5 stars
$12.16
+1.5%
$18.00
+48.0%
-54.3%$1.35B$192.85M-25.33250Analyst Forecast
Positive News
NXE
NexGen Energy
0.856 of 5 stars
$6.65
-1.9%
N/A-14.5%$3.76BN/A44.3477Positive News
HBM
Hudbay Minerals
4.3743 of 5 stars
$8.60
-1.6%
$11.17
+29.8%
+57.0%$3.39B$2.04B37.392,500Short Interest ↑
Gap Up
MP
MP Materials
1.1198 of 5 stars
$19.43
-1.6%
$22.10
+13.7%
+9.1%$3.17B$184.07M-35.98490Gap Up
AESI
Atlas Energy Solutions
3.2591 of 5 stars
$21.64
-0.6%
$24.50
+13.2%
+39.5%$2.39B$925.76M27.39490Analyst Forecast
Insider Trade
NGD
New Gold
3.1717 of 5 stars
$2.64
-2.6%
$3.41
+29.3%
N/A$2.09B$786.50M132.001,570Analyst Revision
ERO
Ero Copper
3.9288 of 5 stars
$14.27
-1.0%
$26.33
+84.5%
-10.2%$1.47B$464.13M83.943,374Gap Up
LEU
Centrus Energy
2.8816 of 5 stars
$69.46
-1.9%
$92.00
+32.5%
+28.1%$1.14B$394M14.50280Positive News
UUUU
Energy Fuels
2.4285 of 5 stars
$5.23
-0.9%
$8.50
+62.5%
N/A$1.03B$38.66M-23.77100Gap Up
NEXA
Nexa Resources
2.6833 of 5 stars
$6.02
-6.1%
$7.56
+25.6%
-11.7%$797.29M$2.66B-3.995,771Short Interest ↓
Positive News
MTAL
Metals Acquisition
2.751 of 5 stars
$10.21
+0.4%
$14.75
+44.5%
-7.4%$756.29M$322.58M0.002,021

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This page (NASDAQ:SGML) was last updated on 1/15/2025 by MarketBeat.com Staff
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